| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,876.00p | 540 | £10,130 | Buy | PT |
| 16:35 | 1,876.00p | 105 | £1,970 | Sell | PT |
| 16:35 | 1,876.00p | 274 | £5,140 | Sell | PT |
| 16:35 | 1,876.00p | 50 | £938 | Sell | PT |
| 16:35 | 1,876.00p | 22,413 | £420,468 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 1,875.00p | 23,476 | £440,175 | Buy | O |
| 08:44 | 1,866.00p | 23,500 | £438,510 | Buy | O |
| 16:35 | 1,876.00p | 22,413 | £420,468 | Sell | PC |
| 09:42 | 1,875.00p | 10,386 | £194,738 | Buy | O |
| 08:37 | 1,868.00p | 4,000 | £74,720 | Buy | O |
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